UBS Group’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Buy |
2,501,501
+796,630
| +47% | +$73.3M | 0.04% | 394 |
|
|
2025
Q1 | $133M | Buy |
1,704,871
+228,042
| +15% | +$17.8M | 0.02% | 599 |
|
|
2024
Q4 | $126M | Buy |
1,476,829
+821,191
| +125% | +$70.1M | 0.02% | 602 |
|
|
2024
Q3 | $56.3M | Buy |
655,638
+108,250
| +20% | +$9.29M | 0.01% | 769 |
|
|
2024
Q2 | $40.6M | Buy |
547,388
+11,858
| +2% | +$879K | 0.01% | 860 |
|
|
2024
Q1 | $44.6M | Buy |
535,530
+64,947
| +14% | +$5.4M | 0.01% | 797 |
|
|
2023
Q4 | $37.4M | Buy |
470,583
+38,381
| +9% | +$3.05M | 0.01% | 801 |
|
|
2023
Q3 | $37.1M | Buy |
432,202
+76,345
| +21% | +$6.55M | 0.01% | 729 |
|
|
2023
Q2 | $24.7M | Sell |
355,857
-88,198
| -20% | -$6.12M | 0.01% | 944 |
|
|
2023
Q1 | $32.2M | Buy |
444,055
+114,342
| +35% | +$8.29M | 0.01% | 764 |
|
|
2022
Q4 | $28.1M | Buy |
329,713
+25,351
| +8% | +$2.16M | 0.01% | 834 |
|
|
2022
Q3 | $29.3M | Buy |
304,362
+10,152
| +3% | +$977K | 0.01% | 746 |
|
|
2022
Q2 | $25.2M | Sell |
294,210
-370,057
| -56% | -$31.7M | 0.01% | 858 |
|
|
2022
Q1 | $68.5M | Buy |
664,267
+330,323
| +99% | +$34M | 0.02% | 507 |
|
|
2021
Q4 | $23.6M | Sell |
333,944
-2,117
| -0.6% | -$150K | 0.01% | 1035 |
|
|
2021
Q3 | $18.8M | Sell |
336,061
-30,142
| -8% | -$1.68M | 0.01% | 1152 |
|
|
2021
Q2 | $18.8M | Sell |
366,203
-158,559
| -30% | -$8.16M | 0.01% | 1140 |
|
|
2021
Q1 | $23.8M | Buy |
524,762
+73,891
| +16% | +$3.35M | 0.01% | 970 |
|
|
2020
Q4 | $17.5M | Sell |
450,871
-7,685
| -2% | -$297K | 0.01% | 1079 |
|
|
2020
Q3 | $14.1M | Sell |
458,556
-66,699
| -13% | -$2.05M | 0.01% | 1103 |
|
|
2020
Q2 | $14.8M | Buy |
525,255
+312,842
| +147% | +$8.8M | 0.01% | 993 |
|
|
2020
Q1 | $5.78M | Sell |
212,413
-158,754
| -43% | -$4.32M | ﹤0.01% | 1411 |
|
|
2019
Q4 | $17.7M | Sell |
371,167
-137,432
| -27% | -$6.56M | 0.01% | 1131 |
|
|
2019
Q3 | $25M | Buy |
508,599
+299,523
| +143% | +$14.7M | 0.01% | 857 |
|
|
2019
Q2 | $9.77M | Buy |
209,076
+21,578
| +12% | +$1.01M | ﹤0.01% | 1394 |
|
|
2019
Q1 | $7.67M | Sell |
187,498
-84,436
| -31% | -$3.45M | ﹤0.01% | 1509 |
|
|
2018
Q4 | $11.8M | Sell |
271,934
-113,238
| -29% | -$4.93M | 0.01% | 1121 |
|
|
2018
Q3 | $21M | Sell |
385,172
-36,224
| -9% | -$1.97M | 0.01% | 920 |
|
|
2018
Q2 | $18.7M | Sell |
421,396
-26,862
| -6% | -$1.19M | 0.01% | 956 |
|
|
2018
Q1 | $16.9M | Buy |
448,258
+108,180
| +32% | +$4.08M | 0.01% | 994 |
|
|
2017
Q4 | $14.5M | Sell |
340,078
-44,694
| -12% | -$1.9M | 0.01% | 1101 |
|
|
2017
Q3 | $13.5M | Buy |
384,772
+22,983
| +6% | +$808K | 0.01% | 1074 |
|
|
2017
Q2 | $10.1M | Sell |
361,789
-30,743
| -8% | -$860K | 0.01% | 1201 |
|
|
2017
Q1 | $11.5M | Sell |
392,532
-150,684
| -28% | -$4.42M | 0.01% | 1085 |
|
|
2016
Q4 | $17.1M | Buy |
543,216
+319,569
| +143% | +$10.1M | 0.01% | 837 |
|
|
2016
Q3 | $5.45M | Sell |
223,647
-312,268
| -58% | -$7.6M | ﹤0.01% | 1487 |
|
|
2016
Q2 | $12.9M | Buy |
535,915
+348,715
| +186% | +$8.4M | 0.01% | 931 |
|
|
2016
Q1 | $5.87M | Sell |
187,200
-3,802
| -2% | -$119K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $7.8M | Sell |
191,002
-20,389
| -10% | -$832K | 0.01% | 1225 |
|
|
2015
Q3 | $9.49M | Sell |
211,391
-152,722
| -42% | -$6.86M | 0.01% | 1083 |
|
|
2015
Q2 | $23.4M | Buy |
364,113
+90,118
| +33% | +$5.79M | 0.02% | 685 |
|
|
2015
Q1 | $15.5M | Sell |
273,995
-129,140
| -32% | -$7.33M | 0.01% | 902 |
|
|
2014
Q4 | $22M | Buy |
+403,135
| New | +$22M | 0.02% | 726 |
|